English
COMMUNITY NATIONAL BANCORPORATION
EDGAR57 filing records in this dataset, filed from 1994-05-26 to 2006-05-12. Explore the available filing history and original sources.
- Cash and cash equivalents
- 6.57 million USD Source
Exact value
6566256 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-05-12.
Financial data available through: 2003-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 11 of 11 periods available· newest 2003-12-31
- Operating cash flow: 11 of 11 periods available· newest 2003-12-31
- Capital expenditure: 11 of 11 periods available· newest 2002-12-31
- Total assets: 10 of 11 periods available· newest 2003-12-31
- Total liabilities: 10 of 11 periods available· newest 2003-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 11 of 11 periods available· newest 2003-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
-338.7%Prior period
USD 505,565
–
Current period
−USD 1.21 million
–
Exact inputs and evidence
-1206753 − 505565 = -1712318 USD
505565 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source-1206753 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceShare or cite
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Operating cash flow
-71.6%Prior period
USD 5.34 million
–
Current period
USD 1.52 million
–
Exact inputs and evidence
1519100 − 5340923 = -3821823 USD
5340923 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source1519100 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceShare or cite
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Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | USD 942,558 Exact valueExact value: 942558 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.56 million Exact valueExact value: 1564286 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 59,931 Exact valueExact value: 59931 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.5 million Calculation and evidence1564286 − 59931 USD Exact free cash flow: 1504355 USD
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| 1997 1997-01-01 – 1997-12-31 | USD 1.04 million Exact valueExact value: 1041943 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.2 million Exact valueExact value: 1203460 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 437,412 Exact valueExact value: 437412 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 766,048 Calculation and evidence1203460 − 437412 USD Exact free cash flow: 766048 USD
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| 1998 1997-12-22 – 1998-12-21 | USD 1.21 million Exact valueExact value: 1207482 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1 million Exact valueExact value: 1003652 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.26 million Exact valueExact value: 1264312 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 260,660 Calculation and evidence1003652 − 1264312 USD Exact free cash flow: -260660 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 1.21 million Exact valueExact value: 1207482 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1 million Exact valueExact value: 1003652 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.26 million Exact valueExact value: 1264312 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 260,660 Calculation and evidence1003652 − 1264312 USD Exact free cash flow: -260660 USD
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| 1999 1998-12-22 – 1999-12-21 | USD 1.05 million Exact valueExact value: 1053991 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.08 million Exact valueExact value: 2078241 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.53 million Exact valueExact value: 2531009 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 452,768 Calculation and evidence2078241 − 2531009 USD Exact free cash flow: -452768 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 1.05 million Exact valueExact value: 1053991 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.08 million Exact valueExact value: 2078241 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.53 million Exact valueExact value: 2531009 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 452,768 Calculation and evidence2078241 − 2531009 USD Exact free cash flow: -452768 USD
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| 2000 2000-01-01 – 2000-12-31 | USD 1.38 million Exact valueExact value: 1380226 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.79 million Exact valueExact value: 1793041 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.07 million Exact valueExact value: 2066798 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 273,757 Calculation and evidence1793041 − 2066798 USD Exact free cash flow: -273757 USD
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| 2001 2001-01-01 – 2001-12-31 | USD 316,811 Exact valueExact value: 316811 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.54 million Exact valueExact value: 4536974 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 494,555 Exact valueExact value: 494555 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.04 million Calculation and evidence4536974 − 494555 USD Exact free cash flow: 4042419 USD
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| 2002 2002-01-01 – 2002-12-31 | USD 505,565 Exact valueExact value: 505565 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.34 million Exact valueExact value: 5340923 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 47,817 Exact valueExact value: 47817 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.29 million Calculation and evidence5340923 − 47817 USD Exact free cash flow: 5293106 USD
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| 2003 2003-01-01 – 2003-12-31 | −USD 1.21 million Exact valueExact value: -1206753 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.52 million Exact valueExact value: 1519100 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
57 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000855386, 855386, edgar:855386